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Home Depot
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Overview Fund Activity

2,335 hedge funds and large institutions have $180B invested in Home Depot in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 915 increasing their positions, 1,032 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,335
Holders Change
+46
Holders Change %
+2.01%
% of All Funds
51.28%
Holding in Top 10
298
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+29.57%
% of All Funds
6.55%
New
122
Increased
915
Reduced
1,032
Closed
59
Calls
$2.09B
Puts
$3.07B
Net Calls
-$973M
Net Calls Change
-$1.18B

Top Buyers

1
BlackRock
BlackRock
New York
+$629M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$297M
3
Bank of America
Bank of America
North Carolina
+$265M
4
Victory Capital Management
Victory Capital Management
Texas
+$253M
5
Goldman Sachs
Goldman Sachs
New York
+$164M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$311M
2
Deutsche Bank
Deutsche Bank
Germany
-$284M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
4
USAA
United Services Automobile Association
Texas
-$183M
5
UBS Group
UBS Group
Switzerland
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
526
Bragg Financial Advisors
North Carolina
$12.3M +$1.19M +5,119 +11%
Dodge & Cox
527
Dodge & Cox
California
$12.3M -$128K -550 -1%
LSERS
528
Louisiana State Employees Retirement System
Louisiana
$12.2M -$580K -2,500 -5%
IIM
529
Intact Investment Management
Quebec, Canada
$12.2M -$1.3M -5,600 -10%
NRS
530
Neville Rodie & Shaw
New York
$12.2M -$377K -1,624 -3%
AW
531
ACG Wealth
Georgia
$12.1M -$1.01M -4,368 -8%
QIM
532
Quantitative Investment Management
Virginia
$12M +$1.68M +7,254 +16%
HCMT
533
Highland Capital Management (Tennessee)
Tennessee
$12M +$4.63M +19,969 +63%
KIC
534
Keating Investment Counselors
Florida
$11.9M -$581K -2,505 -5%
SCM
535
Silvant Capital Management
Georgia
$11.8M -$1.08M -4,662 -8%
WSFS
536
Wilmington Savings Fund Society
Delaware
$11.8M -$353K -1,522 -3%
FLPIM
537
F.L. Putnam Investment Management
Massachusetts
$11.8M +$755K +3,256 +7%
SIM
538
Sentry Investment Management
Wisconsin
$11.7M – – –
SCA
539
Stonebridge Capital Advisors
Minnesota
$11.7M -$330K -1,421 -3%
LDB
540
Lee, Danner & Bass
Tennessee
$11.7M -$388K -1,672 -3%
AHC
541
Adell Harriman & Carpenter
Texas
$11.7M -$501K -2,161 -4%
SG Americas Securities
542
SG Americas Securities
New York
$11.6M -$70.9M -305,607 -86%
DP
543
Dundas Partners
United Kingdom
$11.5M – – –
EOJOAM
544
E. Ohman J:or Asset Management
Sweden
$11.5M +$464K +2,000 +4%
PFP
545
Pinnacle Financial Partners
Tennessee
$11.5M +$1.62M +6,981 +16%
JC
546
Jacobs & Co
California
$11.5M -$286K -1,234 -2%
OAC
547
OMERS Administration Corp
Ontario, Canada
$11.4M +$951K +4,100 +9%
DCM
548
Decatur Capital Management
Georgia
$11.4M -$4.44M -19,150 -28%
YIA
549
YHB Investment Advisors
Connecticut
$11.4M +$299K +1,287 +3%
DWT
550
Dorsey & Whitney Trust
South Dakota
$11.4M +$106K +455 +0.9%
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